FAMT
Fenimore Asset Management Trust Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ross Stores
ROST
|
$81M |
| 2 |
IDEX
IEX
|
$75.9M |
| 3 |
Brown & Brown
BRO
|
$65.7M |
| 4 |
Pediatrix Medical
MD
|
$61.7M |
| 5 |
EOG Resources
EOG
|
$61.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.66% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 15.49% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14B
| $25.6M | 1.55% |
+345,711
| New | +$25.6M |
|
|
KNGT
27
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $23.8M | 1.44% |
+1,443,630
| New | +$23.8M |
|
28
Home BancShares
HOMB
$5.81B
| $23.1M | 1.4% |
+761,392
| New | +$23.1M |
|
29
AutoZone
AZO
$70.1B
| $22.6M | 1.36% |
+53,360
| New | +$22.6M |
|
30
M&T Bank
MTB
$31B
| $22.4M | 1.36% |
+200,220
| New | +$22.4M |
|
31
Essential Utilities
WTRG
$10.8B
| $22.4M | 1.35% |
+904,808
| New | +$22.4M |
|
|
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
| $21.8M | 1.32% |
+542,625
| New | +$21.8M |
|
33
Mohawk Industries
MHK
$8.11B
| $19.8M | 1.2% |
+151,774
| New | +$19.8M |
|
|
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.7M | 1.19% |
+296,516
| New | +$19.7M |
|
|
TCF
35
DELISTED
TCF Financial Corporation
TCF
| $19.5M | 1.18% |
+1,362,997
| New | +$19.5M |
|
36
Microchip Technology
MCHP
$34.2B
| $19.5M | 1.18% |
+482,950
| New | +$19.5M |
|
|
PL
37
DELISTED
PROTECTIVE LIFE CORP
PL
| $18.4M | 1.11% |
+432,100
| New | +$18.4M |
|
|
WOOF
38
DELISTED
VCA Inc.
WOOF
| $18.2M | 1.1% |
+662,200
| New | +$18.2M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16M | 0.97% |
+141,264
| New | +$16M |
|
40
Bank OZK
OZK
$5.93B
| $16M | 0.97% |
+333,710
| New | +$16M |
|
|
OB
41
DELISTED
Onebeacon Insurance Group Ltd
OB
| $15M | 0.91% |
+1,015,252
| New | +$15M |
|
42
Pinnacle Financial Partners
PNFP
$7.56B
| $13.6M | 0.82% |
+456,075
| New | +$13.6M |
|
43
Arthur J. Gallagher & Co
AJG
$77.9B
| $13M | 0.79% |
+297,930
| New | +$13M |
|
44
Biglari Holdings Class B
BH
$962M
| $12.6M | 0.76% |
+30,535
| New | +$12.6M |
|
45
Mattel
MAT
$5.87B
| $11.5M | 0.69% |
+273,409
| New | +$11.5M |
|
|
FUR
46
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $11M | 0.67% |
+990,458
| New | +$11M |
|
47
John Wiley & Sons Class A
WLY
$2.12B
| $10.7M | 0.65% |
+225,350
| New | +$10.7M |
|
|
STR
48
DELISTED
QUESTAR CORP
STR
| $10.5M | 0.64% |
+467,950
| New | +$10.5M |
|
49
Digital Realty Trust
DLR
$55.1B
| $10M | 0.61% |
+188,900
| New | +$10M |
|
|
ECOL
50
DELISTED
US Ecology, Inc.
ECOL
| $9.42M | 0.57% |
+312,669
| New | +$9.42M |
|